CAP Partners LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$766K Buy
14,086
+138
+1% +$7.51K 0.48% 57
2025
Q1
$722K Buy
13,948
+1,658
+13% +$85.9K 0.52% 49
2024
Q4
$693K Sell
12,290
-59
-0.5% -$3.33K 0.49% 51
2024
Q3
$678K Buy
12,349
+83
+0.7% +$4.56K 0.51% 54
2024
Q2
$681K Buy
12,266
+646
+6% +$35.9K 0.55% 48
2024
Q1
$630K Buy
11,620
+611
+6% +$33.1K 0.56% 50
2023
Q4
$550K Buy
+11,009
New +$550K 0.54% 49